Balance Sheet


NSE : NABSE : 522136ISIN CODE : INE869E01012Industry : Engineering - ConstructionHouse : Private
BSE11.320 (0 %)
PREV CLOSE ( ) 11.32
OPEN PRICE ( ) 11.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )11.30 12.00
52 WK LOW / HIGH ( ) 00
This Company is not listed in NSE
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( in Million)
Share Capital78.3478.3478.3478.3478.34
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued78.5078.5078.5078.5078.50
    Equity Paid Up78.1878.1878.1878.1878.18
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves-1057.65117.66306.34296.59297.27
    Securities Premium34.3134.3134.3134.3134.31
    Capital Reserves0.
    Profit & Loss Account Balance-1101.440.
    General Reserves0.0073.86249.06239.30239.98
    Other Reserves9.289.2822.7722.7722.77
Reserve excluding Revaluation Reserve-1057.65117.66306.34296.59297.27
Revaluation reserve0.
Shareholder's Funds-979.30196.00384.69374.93375.61
Minority Interest-0.03-0.03-0.03-0.03-0.03
Long-Term Borrowings0.
Secured Loans1530.981071.70831.91703.38355.28
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks1050.83565.97233.3984.2752.28
    Term Loans - Institutions28.6332.7635.5868.540.00
    Other Secured451.52472.96562.94550.57303.01
Unsecured Loans221.01365.86475.53178.4587.53
    Fixed Deposits - Public92.900.000.0028.6021.32
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.0039.37109.470.000.00
    Other Unsecured Loan128.11326.50366.05149.8566.22
Deferred Tax Assets / Liabilities-53.69-56.3332.1227.4926.76
    Deferred Tax Assets142.39141.1338.8033.5023.20
    Deferred Tax Liability88.7084.8070.9260.9949.96
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities1698.291381.231339.55909.31469.58
Current Liabilities
Trade Payables371.67368.11300.85349.46314.59
    Sundry Creditors371.67368.11300.85349.46314.59
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities643.94878.41911.28704.61379.17
    Bank Overdraft / Short term credit0.
    Advances received from customers260.91503.74560.47514.97275.90
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities383.03374.66350.80189.63103.26
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions14.7719.375.74173.7294.66
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.883.911.9031.4332.34
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions13.8915.463.85142.3062.33
Total Current Liabilities1030.381265.891217.871227.79788.42
Total Liabilities772.651633.531692.091256.72818.40
Gross Block1144.791177.711169.95895.43617.58
Less: Accumulated Depreciation412.77356.74304.54265.75238.52
Less: Impairment of Assets0.
Net Block732.02820.97865.41629.68379.06
Lease Adjustment A/c0.
Capital Work in Progress1.060.680.6873.1341.11
Non Current Investments4.8912.3926.1125.6429.63
Long Term Investment4.8912.3926.1125.6429.63
Long Term Loans & Advances0.
Other Non Current Assets0.
Total Non-Current Assets737.97834.04892.19728.45449.80
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress71.63428.12414.83284.99197.15
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare104.7699.65100.1580.7051.65
    Other Inventory0.221.00459.430.260.27
Sundry Debtors35.40157.24171.57159.39135.69
    Debtors more than Six months102.32123.5480.8480.8580.85
    Debtors Others8.7833.7090.7378.5554.84
Cash and Bank67.03246.62273.96309.74154.54
    Cash in hand2.355.
    Balances at Bank63.37241.29269.80305.90150.02
    Other cash and bank balances1.310.270.000.801.68
Other Current Assets269.42587.3499.98428.86209.63
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans9.538.
    Prepaid Expenses4.0922.9919.6632.8811.23
    Other current_assets255.81556.2175.29391.75193.83
Short Term Loans and Advances462.91489.08529.96519.60434.87
    Advances recoverable in cash or in kind349.00384.66420.96369.90329.70
    Advance income tax and TDS113.91104.42109.00149.70105.17
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances0.
Total Current Assets1011.362009.052049.881783.551183.79
Net Current Assets (Including Current Investments)-19.01743.16832.01555.77395.36
Miscellaneous Expenses not written off0.
Total Assets772.651633.531692.091256.72818.40
Contingent Liabilities0.
Total Debt1751.981437.561307.43881.82442.82
Book Value-125.2825.0549.1847.9448.02
Adjusted Book Value-125.2825.0549.1847.9448.02

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